USCB Financial Inc. (USCB)
17.85
0.25 (1.42%)
At close: Jan 15, 2025, 11:40 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 16.55M | 20.14M | 21.08M | 10.82M | 10.39M |
| Depreciation & Amortization | 590.00K | 688.00K | 1.03M | 1.27M | 1.23M |
| Stock-Based Compensation | 1.01M | 523.00K | 287.00K | 187.00K | 202.00K |
| Other Working Capital | 261.00K | -3.45M | -2.27M | 473.00K | 166.00K |
| Other Non-Cash Items | 311.00K | 2.01M | -6.90M | -1.04M | 2.15M |
| Deferred Income Tax | 5.25M | 6.95M | 6.60M | 2.59M | -398.00K |
| Change in Working Capital | -1.16M | -768.00K | -46.00K | -727.00K | 362.00K |
| Operating Cash Flow | 22.55M | 29.54M | 22.05M | 13.10M | 14.34M |
| Capital Expenditures | -163.00K | -673.00K | -633.00K | -347.00K | -871.00K |
| Acquisitions | n/a | n/a | -144.41M | -33.23M | n/a |
| Purchase of Investments | -127.17M | -67.85M | -316.68M | -253.99M | n/a |
| Sales Maturities Of Investments | 140.91M | 113.64M | 116.76M | 105.75M | n/a |
| Other Investing Acitivies | -286.59M | -315.72M | -14.39M | 3.05M | -126.21M |
| Investing Cash Flow | -273.00M | -270.60M | -359.36M | -178.78M | -127.08M |
| Debt Repayment | 137.00M | 10.00M | n/a | -75.00M | -6.00M |
| Common Stock Repurchased | -7.58M | n/a | -18.92M | n/a | n/a |
| Dividend Paid | n/a | n/a | -2.08M | -3.13M | -1.83M |
| Other Financial Acitivies | 107.86M | 238.90M | 298.06M | 255.78M | 130.96M |
| Financial Cash Flow | 237.35M | 249.00M | 335.81M | 177.67M | 123.14M |
| Net Cash Flow | -13.11M | 7.94M | -1.51M | 11.99M | 35.74M |
| Free Cash Flow | 22.38M | 28.86M | 21.42M | 12.76M | 13.46M |